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WELLVENTION LIMITED

Company TypePrivate Limited
Company NumberSC367516
Incorporated2009-10-27
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLVENTION LIMITED was formed on the 27th October 2009 (filed on the 28th December 2016) , and are based in 66 Queens Road, Aberdeen. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-225,000 on a turnover of £2,452,000 (down 156% from 2014) .

There is 1 major shareholder listed for WELLVENTION LIMITED with Reservoir Group Limited owning the most shares by value.

Addresses

Registered address

66 Queen'S Road
Aberdeen
AB15 4YE

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £390,000 £859,000 £228,000 £71,515 £48,957
Tangible net worth £510,000 £735,000 £333,000 £150,783 £222,312
Current liabilities £2,054,000 £2,730,000 £2,994,000 £1,994,232 £762,175
Current assets £1,990,000 £2,215,000 £1,708,000 £1,082,304 £552,964
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 0.81 0.57 0.54 0.73
Efficiency ratios
Return on assets -0.09 0.12 0.06 -0.03 0.13
Return on capital employed -0.75 0.67 0.67 -0.49 0.78
Gearing ratios
Debt to equity ratio - - - 20020.82 7824.15
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 74.00 -30.22 8.66

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Details of 3 mortgages available.

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